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Birla Sun Life Banking And Financial Services Fund - Direct Plan (G) SET SMS ALERT

14.340
0.07 (0.49%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 3.7 3
3 mth 5.4 13
6 mth 23.3 18
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 12.9 24.5 -2.2 - -
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 5.4 23.3 -- -- -- --
Category avg 2.6 4.7 24.2 45.2 8.4 7.6 4.6
Difference of Fund returns and Category returns 1.1 0.7 -0.9 -- -- -- --
Best of category 4.0 6.7 31.2 61.8 26.0 26.9 17.4
Worst of category -0.7 -0.7 21.5 44.4 2.3 4.1 1.1
Benchmark returns # 2.0 3.6 22.9 45.0 18.3 -- --
Difference of Fund returns and Benchmark returns 1.7 1.8 0.4 -- -- -- --
# Benchmark Index: CNX Finance

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 09, 2013
Benchmark CNX Finance
Asset Size (Rs cr) 9.12 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load: 2.00% For redemption/switch-out of units within 365 days from the date of allotment. For units Redeemed / Switched out after 365 days but within 730 days from the date of allotment, an exit load of 1.00%.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,763.48 5.5 29.2 60.4 21.4 15.5
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 5.8 30.6 60.6 26.9 17.4
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 5.0 22.6 -- -- --
GS Bank BeES Not Ranked
194.87 6.2 26.2 50.7 19.3 12.6
R*Shares Banking ETF Not Ranked
158.06 6.3 26.4 52.7 20.9 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.73 18.97
ICICI Bank Banking/Finance 1.06 11.66
HDFC Banking/Finance 0.81 8.87
LIC Housing Fin Banking/Finance 0.72 7.89
Axis Bank Banking/Finance 0.62 6.84
Yes Bank Banking/Finance 0.60 6.62
Bajaj Finance Banking/Finance 0.44 4.87
IndusInd Bank Banking/Finance 0.37 4.11
Repco Home Banking/Finance 0.37 4.02
IDFC Banking/Finance 0.34 3.76

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 97.85 97.85 85.55
Miscellaneous 1.39 2.90 1.39

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 54.23
Top 10 77.61
Sector (%)
Top 3 99.24

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